Short Trade on WCT
The 13 Jun 2025 at 15:59:53
With 3359 WCT at 0.3865$ per unit.
Position size of 1298 $
Take profit at 0.3829 (0.93 %) and Stop Loss at 0.3889 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 1298 $
Take profit at 0.3829 (0.93 %) and Stop Loss at 0.3889 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 15:59:53 |
13 Jun 2025 16:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3865 | 0.3889 | 0.3829 | 1.5 | 0.3003 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3889 - 0.3865 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3865 - 0.3829 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1298 | 100 | 3359 | 12.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3865 = 1288.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3889
Avec un position size USD de 1288.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1552 % | 0 % | 0 |
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